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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$299M
AUM Growth
+$36.4M
Cap. Flow
+$8.64M
Cap. Flow %
2.89%
Top 10 Hldgs %
65.53%
Holding
78
New
12
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.59M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 0.52%
3 Financials 0.47%
4 Consumer Discretionary 0.27%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$476K 0.16%
2,443
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$460K 0.15%
987
-300
-23% -$141K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$426K 0.14%
15,041
+978
+7% +$27.4K
WFC icon
54
Wells Fargo
WFC
$261B
$420K 0.14%
13,902
-2
-0% -$52
ADBE icon
55
Adobe
ADBE
$99.5B
$400K 0.13%
800
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$372K 0.12%
+5,194
New +$352K
PWR icon
57
Quanta Services
PWR
$100B
$353K 0.12%
4,900
– –
SDG icon
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$339K 0.11%
+3,632
New +$312K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$320K 0.11%
6,643
-2,721
-29% -$123K
DELL icon
60
Dell
DELL
$262B
$303K 0.1%
8,147
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$300K 0.1%
1,840
+240
+15% +$38.3K
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$283K 0.09%
+9,045
New +$268K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$267K 0.09%
7,768
– –
ABT icon
64
Abbott
ABT
$183B
$261K 0.09%
2,385
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.1B
$255K 0.09%
4,724
-75,388
-94% -$3.99M
QID icon
66
ProShares UltraShort QQQ
QID
$264M
$249K 0.08%
+1,750
New +$290K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.6B
$220K 0.07%
+766
New +$195K
XOM icon
68
ExxonMobil
XOM
$644B
$210K 0.07%
+5,093
New +$191K
UNH icon
69
UnitedHealth
UNH
$376B
$209K 0.07%
+595
New +$199K
CSCO icon
70
Cisco
CSCO
$457B
$205K 0.07%
+4,572
New +$188K
XEL icon
71
Xcel Energy
XEL
$48.8B
$204K 0.07%
3,065
+13
+0.4% +$906
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$203K 0.07%
+3,218
New +$189K
RC
73
Ready Capital
RC
$258M
$202K 0.07%
16,218
– –
AIT icon
74
Applied Industrial Technologies
AIT
$12.8B
– –
-3,923
Closed -$216K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,740
Closed -$305K
1 2
3
4

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FSA
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SCM
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RAM
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FPCP
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IPAM
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SCM
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Sharkey, Howes & Javer's Q4 2020 Portfolio in Review

As of Q4 2020, Sharkey, Howes & Javer held 78 positions worth $299M, up 14% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sharkey, Howes & Javer's Q4 2020 filing shows 12 new, 18 increased, 27 reduced and 5 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 186,701 shares worth $6.82M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Sharkey, Howes & Javer's largest Q4 2020 buy was WisdomTree International Quality Dividend Growth Fund: 186,701 shares worth $6.82M.
  • Sharkey, Howes & Javer added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $12.6M increase.
  • Sharkey, Howes & Javer's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $6.87M.
  • Sharkey, Howes & Javer fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.23M.
  • Sharkey, Howes & Javer's ten largest holdings make up 66% of its $299M portfolio in Q4 2020.
  • Sharkey, Howes & Javer opened 12 new positions and closed 5 in Q4 2020.
  • Sharkey, Howes & Javer's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2020, filed 4 Feb 2021.